| Adelante Global Property Securities Fund LP | Adelante Capital Management LLC | $4.8M |
| Diversified Alternative Income Fund LP | Fourstar Wealth Advisors, LLC | $4.8M |
| Series Bain X - Ca Resources (non-U.s.), L.P. | Cambridge Associates, LLC | $4.8M |
| Mpc Fed 2021 Energy Fund MM | Perigee Capital, LP | $4.8M |
| Apollo (athora) Co-Investors (a), L.P. | Apollo Capital Management, L.P. | $4.8M |
| Rpg Animoca Ventures, LP | Resolute Advisors LLC | $4.8M |
| Ashbridge Transformational Secondaries Fund II (master D), Scsp | Morgan Stanley Aip GP LP | $4.8M |
| Third Lake PC Varde Dislocation Fund, LLC | Third Lake Partners, LLC | $4.8M |
| Cynosure Investment Partners, LLC - 2018 Avenue Asia | The Cynosure Group | $4.8M |
| Disruptive Technology Solutions XXXIX, LLC | Disruptive Technology Advisers LLC | $4.7M |
| Urban Oil and Gas Partners B, L.P. | Urban Fund Management, LLC | $4.7M |
| Tag Yield Opportunities Fund, LLC | Tag Associates LLC | $4.7M |
| ABS Investment Fund LLC - Co-Investment Series C2 | ABS Investment Management LLC | $4.7M |
| Hudson Housing Tax Credit Fund LXVI LP | Hudson Housing Capital LLC | $4.7M |
| Arena Capital Fund, L.p.- Series 5 | Arena Capital Advisors LLC | $4.7M |
| Mpc Fed 2025 Energy Fund Lima LLC | Perigee Capital, LP | $4.7M |
| Fourth Avenue Ff Opportunities LP - Series P | Qvt Financial LP | $4.7M |
| Keel Capital S.a., Sicav-Sif - Foghorn X2 | Keel Capital Ab | $4.7M |
| Wrl12/70-11947 | Astaris Capital Management LLP | $4.7M |
| Curio - Adx Sli Series | Feg Curio Investment Partners, LLC | $4.7M |
| Jpmam Re GP 3 LP | J.P. Morgan Investment Management Inc. | $4.6M |
| Hamilton Real Estate LP | Barometer Capital Management Inc. | $4.6M |
| West Street International Infrastructure Partners III Aiv (ii), L.P. | Goldman Sachs Asset Management, L.P. | $4.6M |
| Karlov Street Level Investor Opportunity 5, LLC | Karlov Street Capital, LLC | $4.6M |
| Gamco All Cap Value | Gabelli Funds, LLC | $4.6M |
| Qgif II Feeder Fund F Scsp | Qic US Investment Services Inc | $4.6M |
| Aquilo Partners LLC | Alpha Fiduciary, Inc. | $4.6M |
| Proteus Private Credit Core Fund I, LLC | Proteus, LLC | $4.6M |
| Park Street Capital Natural Resource Fund IV, L.P. | Park Street Capital Advisers, L.L.C. | $4.6M |
| Vizcaya Private Credit Segregated Portfolio | Vizcaya Capital Partners LLC | $4.6M |
| Vizcaya Pretium Credit Segregated Portfolio | Vizcaya Capital Partners LLC | $4.6M |
| European Co-Ventures I LP | Group Rmc Investment Advisor LLC | $4.5M |
| White Wolf Private Credit Partners, LLC | White Wolf Capital Advisors, LLC | $4.5M |
| Investment Partners, LLC - Credit Opportunities Fund II | Fort Point Capital Partners LLC | $4.5M |
| CCI Mach SPV II, L.P. | Canterbury Consulting Incorporated | $4.5M |
| New Legacy Fund, LP | New Legacy Group, LLC | $4.5M |
| Altair Global Credit Opportunities Fund (c), Ltd. | Icapital Advisors, LLC | $4.5M |
| ABS Investment Fund LLC - Co-Investment Series F2 | ABS Investment Management LLC | $4.5M |
| Glide Fund Series: Loom Life Portfolio - Sp1009 | Loom Capital Management LLC | $4.5M |
| Causeway Multi-Fund LLC - Global Small Cap Equity Series a | Causeway Capital Management LLC | $4.5M |
| Vintage IV Pmd Qp LP | Goldman Sachs Asset Management, L.P. | $4.5M |
| Karlov Street Diversified Fund I, LLC | Karlov Street Capital, LLC | $4.5M |
| Western Alternative Strategies, L.P., Energy III | True North Advisors, LLC | $4.5M |
| Gl-Direct Tech Square Ventures Fund III, LP | Gridline Advisors, LLC | $4.5M |
| Teton Natural Resource Fund V, L.P. | Madison Avenue Financial Solutions, LLC | $4.4M |
| Ccg 800 Broadway LLC | Clairmont Capital Group, LLC | $4.4M |
| Red Door Opportunity Fund I LP | Red Door Wealth Management, LLC | $4.4M |
| Icapital Pevc, L.P. - Icapital Kkr Europe IV Access Fund | Icapital Advisors, LLC | $4.4M |
| Mondrian Global Aggregate Fixed Income Fund L.P. | Mondrian Investment Partners Limited | $4.4M |
| Maroon Pass Opportunities LLC - Series Oneshot | Maroon Pass Advisors LP | $4.4M |